TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-1.31%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.62M |
| 4 |
Biogen
BIIB
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
CF Industries
CF
|
$3.61M |
| 2 |
Chubb
CB
|
$3.54M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
W.R. Berkley
WRB
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Energy | 17.01% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $3.5M | 0.76% |
24,377
-24,480
| -50% | -$3.52M |
|
27
Advanced Micro Devices
AMD
$264B
| $3.43M | 0.74% |
54,200
+13,685
| +34% | +$867K |
|
28
Abbott
ABT
$231B
| $3.3M | 0.71% |
+34,053
| New | +$3.3M |
|
29
Intuitive Surgical
ISRG
$170B
| $3.28M | 0.71% |
+17,517
| New | +$3.28M |
|
30
Northrop Grumman
NOC
$84.5B
| $3.28M | 0.71% |
6,978
+1,482
| +27% | +$697K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 0.63% |
24,168
+4,468
| +23% | +$541K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.8M | 0.6% |
66,608
-6,258
| -9% | -$263K |
|
|
33
NVIDIA
NVDA
$4.24T
| $2.64M | 0.57% |
21,756
-22,860
| -51% | -$2.78M |
|
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.6M | 0.56% |
31,215
+2,376
| +8% | +$198K |
|
35
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.58M | 0.56% |
55,579
+10,610
| +24% | +$492K |
|
36
CVS Health
CVS
$92.8B
| $2.54M | 0.55% |
26,596
-4,848
| -15% | -$462K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.54% |
9,431
+4,878
| +107% | +$1.3M |
|
38
Garmin
GRMN
$46.5B
| $2.46M | 0.53% |
30,566
-2,840
| -9% | -$228K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.5% |
24,329
+23,363
| +2,419% | +$2.25M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.93M | 0.42% |
55,863
+14,345
| +35% | +$495K |
|
41
SoFi Select 500 ETF
SFY
$538M
| $1.85M | 0.4% |
145,234
+57,148
| +65% | +$728K |
|
42
AbbVie
ABBV
$372B
| $1.76M | 0.38% |
13,121
-1,218
| -8% | -$163K |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.76M | 0.38% |
14,105
-300
| -2% | -$37.4K |
|
44
Blackrock
BLK
$175B
| $1.74M | 0.38% |
3,168
+2,214
| +232% | +$1.22M |
|
45
Lockheed Martin
LMT
$106B
| $1.72M | 0.37% |
4,459
-1,993
| -31% | -$770K |
|
46
Procter & Gamble
PG
$368B
| $1.69M | 0.36% |
13,381
-4,719
| -26% | -$596K |
|
47
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.6M | 0.34% |
8,874
-60
| -0.7% | -$10.8K |
|
48
Mercado Libre
MELI
$125B
| $1.54M | 0.33% |
1,861
+883
| +90% | +$731K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.53M | 0.33% |
14,726
+1,396
| +10% | +$145K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 0.32% |
22,303
+8,486
| +61% | +$564K |
|